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Waterfront Wealth Portfolio holdings

AUM $645M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$28.2M
Cap. Flow
+$4.87M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.77%
Holding
251
New
10
Increased
110
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.3M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$1.31M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$920K
3
RVT icon
Royce Value Trust
RVT
+$859K
4
BN icon
Brookfield
BN
+$766K
5
MU icon
Micron Technology
MU
+$625K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.9%
2 Financials 19.06%
3 Technology 11.81%
4 Consumer Discretionary 6.78%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$78.5B
$559K 0.19%
2,197
-648
-23% -$162K
DB icon
152
Deutsche Bank
DB
$74B
$557K 0.19%
41,462
-359
-0.9% -$3.54K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$12.7B
$556K 0.19%
+16,656
New +$518K
MCD icon
154
McDonald's
MCD
$182B
$556K 0.19%
2,041
-177
-8% -$46.7K
DBX icon
155
Dropbox
DBX
$8.11B
$551K 0.19%
23,564
+2,063
+10% +$45.4K
JNJ icon
156
Johnson & Johnson
JNJ
$642B
$550K 0.19%
3,267
-386
-11% -$66.6K
ET icon
157
Energy Transfer Partners
ET
$74B
$541K 0.19%
40,475
+382
+1% +$4.58K
SO icon
158
Southern Company
SO
$100B
$535K 0.18%
7,877
+428
+6% +$28.6K
BNY
159
Bank of New York Mellon
BNY
$107B
$532K 0.18%
10,629
+65
+0.6% +$2.79K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$83.4B
$529K 0.18%
3,334
– –
APO icon
161
Apollo Global Management
APO
$75.8B
$528K 0.18%
7,453
– –
CRI icon
162
Carter's
CRI
$1.12B
$522K 0.18%
6,415
+326
+5% +$23.4K
MDLZ icon
163
Mondelez International
MDLZ
$79.6B
$508K 0.17%
7,863
+454
+6% +$28.7K
SHW icon
164
Sherwin-Williams
SHW
$78.8B
$506K 0.17%
2,221
+122
+6% +$28.2K
BHK icon
165
BlackRock Core Bond Trust
BHK
$627M
$503K 0.17%
44,947
-218
-0.5% -$2.28K
SRG
166
Seritage Growth Properties
SRG
$111M
$502K 0.17%
41,897
-2,400
-5% -$26.6K
PFE icon
167
Pfizer
PFE
$158B
$492K 0.17%
11,228
+270
+2% +$12.9K
IR icon
168
Ingersoll Rand
IR
$28B
$477K 0.16%
8,576
+474
+6% +$24.2K
CCK icon
169
Crown Holdings
CCK
$12.2B
$465K 0.16%
5,255
+235
+5% +$18.7K
IWB icon
170
iShares Russell 1000 ETF
IWB
$48.7B
$436K 0.15%
1,947
-1
-0.1% -$212
QSR icon
171
Restaurant Brands International
QSR
$27.5B
$432K 0.15%
6,445
+168
+3% +$10.3K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$422K 0.14%
16,092
-469
-3% -$10.9K
ELV icon
173
Elevance Health
ELV
$92B
$420K 0.14%
853
-702
-45% -$356K
FRA icon
174
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$419K 0.14%
35,687
-4,152
-10% -$47.6K
ADEA icon
175
Adeia
ADEA
$2.72B
$417K 0.14%
37,443
-128,646
-77% -$1.31M
5 6
7
8 9

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PSC
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AP
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LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CAMV
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BCB
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ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
JCP
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Waterfront Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Waterfront Wealth held 251 positions worth $291M, up 11% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q4 2022 filing shows 10 new, 110 increased, 98 reduced and 6 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 105,520 shares worth $2.61M. The largest sale was Adeia, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 105,520 shares worth $2.61M.
  • Waterfront Wealth added most to abrdn Total Dynamic Dividend Fund in Q4 2022, an estimated $1.3M increase.
  • Waterfront Wealth's biggest Q4 2022 reduction was Adeia, cutting an estimated $1.31M.
  • Waterfront Wealth fully exited Atlas Air Worldwide Holdings, Inc. in Q4 2022, selling an estimated $429K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $291M portfolio in Q4 2022.
  • Waterfront Wealth opened 10 new positions and closed 6 in Q4 2022.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Waterfront Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.